LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 53,971 Value ($000) $332 Avg Close $7.40 Range $5.69 - $9.84

Q3 2025

Shares 92,183 Value ($000) $897 Avg Close $12.52 Range $9.65 - $15.00

Q2 2025

Shares 156,269 Value ($000) $2,044 Avg Close $12.93 Range $9.83 - $16.14

Q1 2025

Shares 110,205 Value ($000) $1,607 Avg Close $18.86 Range $14.09 - $27.38

Q3 2024

Shares 12,361 Value ($000) $149 Avg Close $8.28 Range $5.22 - $13.71

Q2 2021

Shares 14,516 Value ($000) $107 Avg Close $8.16 Range $6.71 - $9.64

Q1 2017

Shares 27,372 Value ($000) $147 Avg Close $6.31 Range $4.61 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,971	$332	$7.40	$5.69 - $9.84
Q3 2025	92,183	$897	$12.52	$9.65 - $15.00
Q2 2025	156,269	$2,044	$12.93	$9.83 - $16.14
Q1 2025	110,205	$1,607	$18.86	$14.09 - $27.38
Q3 2024	12,361	$149	$8.28	$5.22 - $13.71
Q2 2021	14,516	$107	$8.16	$6.71 - $9.64
Q1 2017	27,372	$147	$6.31	$4.61 - $8.34